Byparkhusene ApS — Credit Rating and Financial Key Figures
CVR number: 41234687
Boulevarden 11, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 293.07 | 3 170.17 | 3 330.84 | 3 503.63 | 3 586.66 |
| Reduction in value of non-current assets | 6 011.19 | 309.15 | - 411.79 | - 501.94 | 20.45 |
| EBIT | 8 304.26 | 3 479.32 | 2 919.04 | 3 001.68 | 3 607.12 |
| Other financial income | 1 967.76 | 0.25 | 2.29 | ||
| Other financial expenses | - 924.13 | -1 140.44 | -1 597.22 | -2 938.61 | -3 150.34 |
| Pre-tax profit | 7 380.14 | 2 338.88 | 3 289.58 | 63.32 | 459.07 |
| Income taxes | -1 624.60 | - 514.55 | - 725.39 | -13.93 | - 101.00 |
| Net earnings | 5 755.54 | 1 824.32 | 2 564.19 | 49.39 | 358.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92 283.44 | 92 592.59 | 92 555.79 | 92 053.85 | 92 074.31 |
| Tangible assets total | 92 283.44 | 92 592.59 | 92 555.79 | 92 053.85 | 92 074.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.54 | 39.87 | 40.52 | ||
| Current other receivables | 109.25 | 87.92 | 73.61 | 89.43 | 76.05 |
| Short term receivables total | 109.25 | 87.92 | 76.16 | 129.30 | 116.57 |
| Cash and bank deposits | 181.07 | 599.28 | 265.33 | 186.12 | |
| Cash and cash equivalents | 181.07 | 599.28 | 265.33 | 186.12 | |
| Balance sheet total (assets) | 92 573.76 | 92 680.51 | 93 231.23 | 92 448.48 | 92 377.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 755.54 | 7 579.86 | 10 144.05 | 10 193.45 | |
| Profit of the financial year | 5 755.54 | 1 824.32 | 2 564.19 | 49.39 | 358.07 |
| Shareholders equity total | 5 795.54 | 7 619.86 | 10 184.05 | 10 233.45 | 10 591.52 |
| Provisions | 1 320.22 | 1 374.34 | 1 269.16 | 1 153.44 | 1 149.15 |
| Capital loans | 16 912.76 | 15 787.69 | 16 565.42 | 17 208.21 | 17 527.68 |
| Non-current loans from credit institutions | 65 494.26 | 64 528.71 | 62 037.42 | 61 293.88 | 60 523.26 |
| Non-current liabilities total | 82 407.03 | 80 316.40 | 78 602.84 | 78 502.09 | 78 050.94 |
| Current loans from credit institutions | 964.38 | 1 223.29 | 729.02 | 740.99 | 760.51 |
| Current trade creditors | 74.56 | 98.59 | 94.40 | 126.18 | 86.54 |
| Short-term deferred tax liabilities | 304.38 | 460.44 | 830.57 | 129.65 | 105.28 |
| Other non-interest bearing current liabilities | 1 707.66 | 1 587.60 | 1 521.19 | 1 275.69 | 1 298.16 |
| Accruals and deferred income | 286.99 | 334.89 | |||
| Current liabilities total | 3 050.97 | 3 369.92 | 3 175.18 | 2 559.50 | 2 585.39 |
| Balance sheet total (liabilities) | 92 573.76 | 92 680.51 | 93 231.23 | 92 448.48 | 92 377.00 |
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